Smart Money · Holder IQ
55.3 / 100
Above median holder quality (percentile 61.4 this quarter).
CAT
Caterpillar IncNYSE
$600.20-0.84%
Close Nov 13, 2026
Reading stored signals…
Industrials • Farm & Heavy Construction Machinery
Factor tilt: Mega-Cap Blend
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 50.2%
- Consistency of fitted trend · R²
- 0.992
- Recent / whole-window slope
- 0.69×
- CAT
- Whole-window fit
- Recent 12-quarter fit
- DE
- AGCO
- ALG
- LNN
Peers: same industry, any size · 4 qualifying series. Each starts at 100 on its own fiscal dates.
Quarterly chart values · 41 observations
· 100 indexed · 10.1 per share
· 109.4 indexed · 11.1 per share
· 95.7 indexed · 9.7 per share
· 104.9 indexed · 10.6 per share
· 130.5 indexed · 13.2 per share
· 166.9 indexed · 16.9 per share
· 144.7 indexed · 14.6 per share
· 179 indexed · 18.1 per share
· 204.4 indexed · 20.7 per share
· 238.6 indexed · 24.1 per share
· 221.4 indexed · 22.4 per share
· 298.4 indexed · 30.2 per share
· 324.3 indexed · 32.8 per share
· 343.9 indexed · 34.7 per share
· 383.1 indexed · 38.7 per share
· 407 indexed · 41.1 per share
· 448.1 indexed · 45.3 per share
· 531.2 indexed · 53.7 per share
· 636.2 indexed · 64.3 per share
· 792.4 indexed · 80.1 per share
· 922.8 indexed · 93.2 per share
· 924.6 indexed · 93.4 per share
· 1,046.6 indexed · 105.8 per share
· 1,199.3 indexed · 121.2 per share
· 1,218.9 indexed · 123.2 per share
· 1,243.7 indexed · 125.7 per share
· 1,595.2 indexed · 161.2 per share
· 2,074.7 indexed · 209.6 per share
· 2,347.3 indexed · 237.2 per share
· 2,792.2 indexed · 282.1 per share
· 2,905.5 indexed · 293.6 per share
· 2,719.9 indexed · 274.8 per share
· 2,940.6 indexed · 297.1 per share
· 3,538.5 indexed · 357.5 per share
· 3,985.6 indexed · 402.7 per share
· 3,827.7 indexed · 386.8 per share
· 4,448.7 indexed · 449.5 per share
· 5,151.5 indexed · 520.5 per share
· 5,909 indexed · 597.1 per share
· 4,955.5 indexed · 500.7 per share
· 5,840.7 indexed · 590.2 per share
DE · 2016-07-31 to 2026-08-02 · size observation 2026-11-12 · grade sha256:0c9574834e7c1f225608e25146bbd24e45b6e0da27cbe9340b5ae991e6ebb3c9
AGCO · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:df653da8dd55c117d124b9acb4accb77aeb6a859f1869859dc320e6c4ea535cf
ALG · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:9d38941595417211474f951d92d72c35d9e9ac29316bd2431406e328d23a31df
LNN · 2016-05-31 to 2026-05-31 · size observation 2026-11-12 · grade sha256:149454fde6df5c835a3a228171ce6cfb0ffb524e99e080d03359692cb4fd117e
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Composite percentile: 99.0% among 297 admitted non-financial issuers in this captured run. The composite combines growth and consistency percentiles. This is not a comparison with every listed company.
Method, filing sources and publication receipt
Meets the historical compounder rule
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0000018230-16-000630; 0000018230-16-000715; 0000018230-17-000041. The links show up to three of the input filings.
Method notes: An additional method qualification is recorded in the publication receipt. Going-concern audit wording was not evaluated. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. The history contains a large unexplained tangible-book decline.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:b0f41986e428cfae24256b333af09a131f9b89765f4bac8c82c1b0665ad0bb1b
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $278.97Bas of Nov 12, 2026
- 1 month
- -18.4%
- 3 months
- -31.9%
- 1 year
- +4.7%
- 52-week range
- $546.13$1,064.90
More market facts
- Dividend, last 12 mo
- $6.28 · 1.05% yield
- Last ex-date
- Oct 26, 2026 · $1.63
- Dividend growth
- 5 years in a row
- Short interest
- 1.8% of float8.2M shares · settled Oct 30, 2026 · +8.4% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $77.77B
- Net income
- $11.83B
- Free cash flow
- $11.63B
- Book value
- $21.48B
- Total debt
- $45.2B
- P/E
- 23.6×
- Price / sales
- 3.6×
- Price / book
- 13×
- FCF yield
- +4.2%
- Net margin
- +15.2%
Trailing twelve-month statements · as of Nov 13, 2026 · multiples on the Nov 12, 2026 market cap
End-of-day close from stored market data, not a live quote.
About Caterpillar Inc
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.
Read more
The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.
- Website
- caterpillar.com
- Headquarters
- Irving, TX, United States
- Employees
- 118,000
- Listed
- Jan 2, 1962
- Fiscal year ends
- December
Company profile stored Nov 7, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 4, 2026 | $20.7B | +17.3% | 35.5% | $4.2B | $3.3B |
| Jun 2026filed Aug 5, 2026 | $20.5B | +24.0% | 37.8% | $4.3B | $3.6B |
| Mar 2026filed May 6, 2026 | $17.4B | +22.2% | 35.1% | $3.1B | $2.5B |
| Dec 2025filed Feb 13, 2026 | $19.1B | +18.0% | 28.6% | $2.7B | $2.4B |
| Sep 2025filed Nov 3, 2025 | $17.6B | +9.5% | 33.8% | $3.1B | $2.3B |
| Jun 2025filed Aug 6, 2025 | $16.6B | -0.7% | 33.0% | $2.9B | $2.2B |
| Mar 2025filed May 7, 2025 | $14.2B | -9.8% | 34.8% | $2.6B | $2.0B |
| Dec 2024filed Feb 14, 2025 | $16.2B | -5.0% | 34.3% | $2.9B | $2.8B |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $7.9B
- Reported total debt
- $45.2B
- Current assets
- $57.8B
- Current liabilities
- $40.7B
Vendor filing date:
As of
- Reported cash
- $6.7B
- Reported total debt
- $45.1B
- Current assets
- $54.5B
- Current liabilities
- $39.8B
Vendor filing date:
As of
- Reported cash
- $4.1B
- Reported total debt
- $43.1B
- Current assets
- $48.6B
- Current liabilities
- $35.9B
Vendor filing date:
As of
- Reported cash
- $10.0B
- Reported total debt
- $43.3B
- Current assets
- $52.5B
- Current liabilities
- $36.6B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 13, 2026 | $67.6B | +4.3% | 32.3% | $11.2B | $8.9B |
| Dec 2024filed Feb 14, 2025 | $64.8B | -3.4% | 36.0% | $13.1B | $10.8B |
| Dec 2023filed Feb 16, 2024 | $67.1B | +12.8% | 34.7% | $13.0B | $10.3B |
| Dec 2022filed Feb 15, 2023 | $59.4B | +16.6% | 29.5% | $7.9B | $6.7B |
| Dec 2021filed Feb 16, 2022 | $51.0B | +22.1% | 29.4% | $6.9B | $6.5B |
| Dec 2020filed Feb 17, 2021 | $41.7B | -22.4% | 28.9% | $4.6B | $3.0B |
Annual cash generation
Does profit turn into cash? Compare CAT’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $8.9B
- Operating cash flow
- $11.7B
- Capital spending
- $4.3B
- Free cash flow
- $7.5B
Fiscal year ending
- Net income
- $10.8B
- Operating cash flow
- $12.0B
- Capital spending
- $3.2B
- Free cash flow
- $8.8B
Fiscal year ending
- Net income
- $10.3B
- Operating cash flow
- $12.9B
- Capital spending
- $3.1B
- Free cash flow
- $9.8B
Earlier cash-flow years
Fiscal year ending
- Net income
- $6.7B
- Operating cash flow
- $7.8B
- Capital spending
- $2.6B
- Free cash flow
- $5.2B
Fiscal year ending
- Net income
- $6.5B
- Operating cash flow
- $7.2B
- Capital spending
- $2.5B
- Free cash flow
- $4.7B
Fiscal year ending
- Net income
- $3.0B
- Operating cash flow
- $6.3B
- Capital spending
- $2.1B
- Free cash flow
- $4.2B
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did CAT’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $2.7B
- Net share issuance / purchases
- -$5.2B
- Net borrowing / repayment
- $4.1B
- Total financing cash flow
- -$3.9B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $2.6B
- Net share issuance / purchases
- -$7.7B
- Net borrowing / repayment
- $799.0M
- Total financing cash flow
- -$9.6B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $2.6B
- Net share issuance / purchases
- -$5.0B
- Net borrowing / repayment
- $594.0M
- Total financing cash flow
- -$6.9B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $2.4B
- Net share issuance / purchases
- -$4.2B
- Net borrowing / repayment
- -$652.0M
- Total financing cash flow
- -$7.3B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $2.3B
- Net share issuance / purchases
- -$2.7B
- Net borrowing / repayment
- $681.0M
- Total financing cash flow
- -$4.2B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $2.2B
- Net share issuance / purchases
- -$1.1B
- Net borrowing / repayment
- -$11.0B
- Total financing cash flow
- -$3.8B
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
8,186,379 shares short
+632,811 shares (+8.4%) vs Oct 15, 2026
1.8% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
7,553,568 shares short
-452,187 shares (-5.6%) vs Sep 30, 2026
1.6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
8,005,755 shares short
-371,352 shares (-4.4%) vs Sep 15, 2026
1.7% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
8,377,107 shares short
+822,402 shares (+10.9%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
7,554,705 shares short
+1,099,218 shares (+17%) vs Aug 14, 2026
1.6% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
6,455,487 shares short
-398,628 shares (-5.8%) vs Jul 31, 2026
1.4% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
6,854,115 shares short
-1,200,130 shares (-14.9%) vs Jul 15, 2026
1.5% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
8,054,245 shares short
-998,174 shares (-11%) vs Jun 30, 2026
1.8% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
9,052,419 shares short
+607,085 shares (+7.2%) vs Jun 15, 2026
2% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
8,445,334 shares short
+341,880 shares (+4.2%) vs May 29, 2026
1.8% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
8,103,454 shares short
-250,483 shares (-3%) vs May 15, 2026
1.8% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
8,353,937 shares short
+167,325 shares (+2%) vs Apr 30, 2026
1.8% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
8,186,612 shares short
+590,836 shares (+7.8%) vs Apr 15, 2026
1.8% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
7,595,776 shares short
-349,054 shares (-4.4%) vs Mar 31, 2026
1.7% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
7,944,830 shares short
+285,410 shares (+3.7%) vs Mar 13, 2026
1.7% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
7,659,420 shares short
-643,219 shares (-7.7%) vs Feb 27, 2026
1.7% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
8,302,639 shares short
-1,700,390 shares (-17%) vs Feb 13, 2026
1.8% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
10,003,029 shares short
+3,794,594 shares (+61.1%) vs Jan 30, 2026
2.2% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
6,208,435 shares short
+26,084 shares (+0.4%) vs Jan 15, 2026
1.4% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
6,182,351 shares short
+573,470 shares (+10.2%) vs Dec 31, 2025
1.3% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
5,608,881 shares short
-1,514,386 shares (-21.3%) vs Dec 15, 2025
1.2% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
7,123,267 shares short
+657,089 shares (+10.2%) vs Nov 28, 2025
1.6% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
6,466,178 shares short
+81,676 shares (+1.3%) vs Nov 14, 2025
1.4% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
6,384,502 shares short
-381,229 shares (-5.6%) vs Oct 31, 2025
1.4% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
6,765,731 shares short
-1,057,037 shares (-13.5%) vs Oct 15, 2025
1.5% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
7,822,768 shares short
+507,402 shares (+6.9%) vs Sep 30, 2025
1.7% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
7,315,366 shares short
+374,063 shares (+5.4%) vs Sep 15, 2025
1.6% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
6,941,303 shares short
+392,271 shares (+6%) vs Aug 29, 2025
1.5% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
6,549,032 shares short
+467,170 shares (+7.7%) vs Aug 15, 2025
1.4% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
6,081,862 shares short
-505,127 shares (-7.7%) vs Jul 31, 2025
1.3% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
6,586,989 shares short
+805,911 shares (+13.9%) vs Jul 15, 2025
1.4% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
5,781,078 shares short
-517,581 shares (-8.2%) vs Jun 30, 2025
1.3% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
6,298,659 shares short
+178,047 shares (+2.9%) vs Jun 13, 2025
1.4% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
6,120,612 shares short
-282,405 shares (-4.4%) vs May 30, 2025
1.3% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
6,403,017 shares short
-1,250,655 shares (-16.3%) vs May 15, 2025
1.4% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
7,653,672 shares short
+320,533 shares (+4.4%) vs Apr 30, 2025
1.7% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
7,333,139 shares short
-561,616 shares (-7.1%) vs Apr 15, 2025
1.6% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
7,894,755 shares short
-235,390 shares (-2.9%) vs Mar 31, 2025
1.7% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
8,130,145 shares short
-1,580,730 shares (-16.3%) vs Mar 14, 2025
1.8% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
9,710,875 shares short
-356,074 shares (-3.5%) vs Feb 28, 2025
2.1% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
10,066,949 shares short
+220,934 shares (+2.2%) vs Feb 14, 2025
2.2% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
9,846,015 shares short
+1,756,674 shares (+21.7%) vs Jan 31, 2025
2.1% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
8,089,341 shares short
-236,887 shares (-2.8%) vs Jan 15, 2025
1.8% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
8,326,228 shares short
-719,617 shares (-8%) vs Dec 31, 2024
1.8% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
9,045,845 shares short
+389,807 shares (+4.5%) vs Dec 13, 2024
2% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
8,656,038 shares short
-222,956 shares (-2.5%) vs Nov 29, 2024
1.9% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
8,878,994 shares short
-876,085 shares (-9%) vs Nov 15, 2024
1.9% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
9,755,079 shares short
-830,872 shares (-7.8%) vs Oct 31, 2024
2.1% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
10,585,951 shares short
-1,225,367 shares (-10.4%) vs Oct 15, 2024
2.3% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
11,811,318 shares short
+62,730 shares (+0.5%) vs Sep 30, 2024
2.6% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
11,748,588 shares short
+918,928 shares (+8.5%) vs Sep 13, 2024
2.6% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
10,829,660 shares short
+727,687 shares (+7.2%) vs Aug 30, 2024
2.4% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
10,101,973 shares short
-740,647 shares (-6.8%) vs Aug 15, 2024
2.2% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
10,842,620 shares short
+91,446 shares (+0.9%) vs Jul 31, 2024
2.4% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
10,751,174 shares short
+321,729 shares (+3.1%) vs Jul 15, 2024
2.3% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
10,429,445 shares short
+52,764 shares (+0.5%) vs Jun 28, 2024
2.3% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
10,376,681 shares short
-1,322,321 shares (-11.3%) vs Jun 14, 2024
2.3% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
11,699,002 shares short
+218,710 shares (+1.9%) vs May 31, 2024
2.5% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
11,480,292 shares short
+229,513 shares (+2%) vs May 15, 2024
2.5% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
11,250,779 shares short
+432,371 shares (+4%) vs Apr 30, 2024
2.5% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
10,818,408 shares short
-1,962,732 shares (-15.4%) vs Apr 15, 2024
2.4% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
12,781,140 shares short
-276,593 shares (-2.1%) vs Mar 28, 2024
2.8% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
13,057,733 shares short
-1,385,599 shares (-9.6%) vs Mar 15, 2024
2.8% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
14,443,332 shares short
+528,983 shares (+3.8%) vs Feb 29, 2024
3.1% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
13,914,349 shares short
-1,477,586 shares (-9.6%) vs Feb 15, 2024
3% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
15,391,935 shares short
+7,477,918 shares (+94.5%) vs Jan 31, 2024
3.4% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
7,914,017 shares short
-1,278,410 shares (-13.9%) vs Jan 12, 2024
1.7% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
9,192,427 shares short
-1,021,287 shares (-10%) vs Dec 29, 2023
2% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
10,213,714 shares short
-128,094 shares (-1.2%) vs Dec 15, 2023
2.2% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
10,341,808 shares short
+655,348 shares (+6.8%) vs Nov 30, 2023
2.3% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
9,686,460 shares short
-111,855 shares (-1.1%) vs Nov 15, 2023
2.1% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
9,798,315 shares short
+3,192,152 shares (+48.3%) vs Oct 31, 2023
2.1% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
6,606,163 shares short
+455,065 shares (+7.4%) vs Oct 13, 2023
1.4% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
6,151,098 shares short
+60,190 shares (+1%) vs Sep 29, 2023
1.3% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
6,090,908 shares short
-234,620 shares (-3.7%) vs Sep 15, 2023
1.3% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
6,325,528 shares short
-356,844 shares (-5.3%) vs Aug 31, 2023
1.4% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
6,682,372 shares short
-244,154 shares (-3.5%) vs Aug 15, 2023
1.5% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
6,926,526 shares short
+224,967 shares (+3.4%) vs Jul 31, 2023
1.5% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
6,701,559 shares short
-288,753 shares (-4.1%) vs Jul 14, 2023
1.5% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
6,990,312 shares short
+216,321 shares (+3.2%) vs Jun 30, 2023
1.5% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
6,773,991 shares short
-1,023,551 shares (-13.1%) vs Jun 15, 2023
1.5% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
7,797,542 shares short
+436,791 shares (+5.9%) vs May 31, 2023
1.7% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
7,360,751 shares short
-182,711 shares (-2.4%) vs May 15, 2023
1.6% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
7,543,462 shares short
+966,763 shares (+14.7%) vs Apr 28, 2023
1.6% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
6,576,699 shares short
-662,481 shares (-9.2%) vs Apr 14, 2023
1.4% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
7,239,180 shares short
-442,319 shares (-5.8%) vs Mar 31, 2023
1.6% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
7,681,499 shares short
+236,042 shares (+3.2%) vs Mar 15, 2023
1.7% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
7,445,457 shares short
+677,658 shares (+10%) vs Feb 28, 2023
1.6% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
6,767,799 shares short
-490,815 shares (-6.8%) vs Feb 15, 2023
1.5% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
7,258,614 shares short
-1,145,332 shares (-13.6%) vs Jan 31, 2023
1.6% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
8,403,946 shares short
-80,527 shares (-0.9%) vs Jan 13, 2023
1.8% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
8,484,473 shares short
+441,989 shares (+5.5%) vs Dec 30, 2022
1.8% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
8,042,484 shares short
-673,461 shares (-7.7%) vs Dec 15, 2022
1.8% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
8,715,945 shares short
+504,734 shares (+6.1%) vs Nov 30, 2022
1.9% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
8,211,211 shares short
+212,064 shares (+2.7%) vs Nov 15, 2022
1.8% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
7,999,147 shares short
+1,799,930 shares (+29%) vs Oct 31, 2022
1.7% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
6,199,217 shares short
+660,311 shares (+11.9%) vs Oct 14, 2022
1.4% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
5,538,906 shares short
-640,369 shares (-10.4%) vs Sep 30, 2022
1.2% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
6,179,275 shares short
+535,444 shares (+9.5%) vs Sep 15, 2022
1.3% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
5,643,831 shares short
+560,052 shares (+11%) vs Aug 31, 2022
1.2% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
5,083,779 shares short
+205,356 shares (+4.2%) vs Aug 15, 2022
1.1% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
4,878,423 shares short
-458,200 shares (-8.6%) vs Jul 29, 2022
1.1% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
5,336,623 shares short
-411,783 shares (-7.2%) vs Jul 15, 2022
1.2% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
5,748,406 shares short
-60,047 shares (-1%) vs Jun 30, 2022
1.3% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
5,808,453 shares short
+128,475 shares (+2.3%) vs Jun 15, 2022
1.3% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
5,679,978 shares short
-61,553 shares (-1.1%) vs May 31, 2022
1.2% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
5,741,531 shares short
+774,769 shares (+15.6%) vs May 13, 2022
1.3% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
4,966,762 shares short
-53,683 shares (-1.1%) vs Apr 29, 2022
1.1% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
5,020,445 shares short
+154,844 shares (+3.2%) vs Mar 31, 2022
1.1% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
4,865,601 shares short
-47,570 shares (-1%) vs Mar 15, 2022
1.1% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
4,913,171 shares short
-432,434 shares (-8.1%) vs Feb 28, 2022
1.1% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
5,345,605 shares short
-1,081,090 shares (-16.8%) vs Feb 15, 2022
1.2% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
6,426,695 shares short
+354,975 shares (+5.8%) vs Jan 31, 2022
1.4% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
6,071,720 shares short
+771,516 shares (+14.6%) vs Jan 14, 2022
1.3% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
5,300,204 shares short
+535,969 shares (+11.2%) vs Dec 31, 2021
1.2% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
4,764,235 shares short
-1,247,307 shares (-20.7%) vs Dec 15, 2021
1% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
6,011,542 shares short
-303,852 shares (-4.8%) vs Nov 30, 2021
1.3% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
6,315,394 shares short
-26,101 shares (-0.4%) vs Nov 15, 2021
1.4% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
6,341,495 shares short
+618,696 shares (+10.8%) vs Oct 29, 2021
1.4% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
5,722,799 shares short
-724,295 shares (-11.2%) vs Oct 15, 2021
1.2% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
6,447,094 shares short
-1,560,774 shares (-19.5%) vs Sep 30, 2021
1.4% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
8,007,868 shares short
+854,526 shares (+11.9%) vs Sep 15, 2021
1.7% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
7,153,342 shares short
-155,515 shares (-2.1%) vs Aug 31, 2021
1.6% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
7,308,857 shares short
-1,723,875 shares (-19.1%) vs Aug 13, 2021
1.6% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
9,032,732 shares short
+2,182,420 shares (+31.9%) vs Jul 30, 2021
2% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
6,850,312 shares short
+687,583 shares (+11.2%) vs Jul 15, 2021
1.5% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
6,162,729 shares short
-395,997 shares (-6%) vs Jun 30, 2021
1.3% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
6,558,726 shares short
+538,500 shares (+8.9%) vs Jun 15, 2021
1.4% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
6,020,226 shares short
+196,494 shares (+3.4%) vs May 14, 2021
1.3% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
5,823,732 shares short
-281,106 shares (-4.6%) vs Apr 30, 2021
1.3% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
6,104,838 shares short
-235,460 shares (-3.7%) vs Apr 15, 2021
1.3% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
6,340,298 shares short
-56,877 shares (-0.9%) vs Mar 31, 2021
1.4% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
6,397,175 shares short
-184,102 shares (-2.8%) vs Mar 15, 2021
1.4% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
6,581,277 shares short
+469,346 shares (+7.7%) vs Feb 26, 2021
1.4% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
6,111,931 shares short
+1,648,740 shares (+36.9%) vs Jan 29, 2021
1.3% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
4,463,191 shares short
-3,100,064 shares (-41%) vs Jan 15, 2021
1% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
7,563,255 shares short
1.6% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 92 dividends and 4 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Oct 26, 2026 | Cash dividend | USD 1.63 per shareRecorded pay date: Nov 19, 2026 (pending) |
| Jul 20, 2026 | Cash dividend | USD 1.63 per shareRecorded pay date: Aug 19, 2026 (past date) |
| Apr 20, 2026 | Cash dividend | USD 1.51 per shareRecorded pay date: May 19, 2026 (past date) |
| Jan 20, 2026 | Cash dividend | USD 1.51 per shareRecorded pay date: Feb 19, 2026 (past date) |
| Oct 20, 2025 | Cash dividend | USD 1.51 per shareRecorded pay date: Nov 20, 2025 (past date) |
| Jul 21, 2025 | Cash dividend | USD 1.51 per shareRecorded pay date: Aug 20, 2025 (past date) |
| Apr 21, 2025 | Cash dividend | USD 1.41 per shareRecorded pay date: May 20, 2025 (past date) |
| Jan 21, 2025 | Cash dividend | USD 1.41 per shareRecorded pay date: Feb 20, 2025 (past date) |
| Oct 21, 2024 | Cash dividend | USD 1.41 per shareRecorded pay date: Nov 20, 2024 (past date) |
| Jul 22, 2024 | Cash dividend | USD 1.41 per shareRecorded pay date: Aug 20, 2024 (past date) |
| Apr 19, 2024 | Cash dividend | USD 1.3 per shareRecorded pay date: May 20, 2024 (past date) |
| Jan 19, 2024 | Cash dividend | USD 1.3 per shareRecorded pay date: Feb 20, 2024 (past date) |
| Oct 20, 2023 | Cash dividend | USD 1.3 per shareRecorded pay date: Nov 20, 2023 (past date) |
| Jul 19, 2023 | Cash dividend | USD 1.3 per shareRecorded pay date: Aug 18, 2023 (past date) |
| Apr 21, 2023 | Cash dividend | USD 1.2 per shareRecorded pay date: May 19, 2023 (past date) |
| Jan 19, 2023 | Cash dividend | USD 1.2 per shareRecorded pay date: Feb 17, 2023 (past date) |
| Oct 21, 2022 | Cash dividend | USD 1.2 per shareRecorded pay date: Nov 18, 2022 (past date) |
| Jul 19, 2022 | Cash dividend | USD 1.2 per shareRecorded pay date: Aug 19, 2022 (past date) |
| Apr 22, 2022 | Cash dividend | USD 1.11 per shareRecorded pay date: May 20, 2022 (past date) |
| Jan 19, 2022 | Cash dividend | USD 1.11 per shareRecorded pay date: Feb 18, 2022 (past date) |
| Oct 22, 2021 | Cash dividend | USD 1.11 per shareRecorded pay date: Nov 19, 2021 (past date) |
| Jul 19, 2021 | Cash dividend | USD 1.11 per shareRecorded pay date: Aug 20, 2021 (past date) |
| Apr 23, 2021 | Cash dividend | USD 1.03 per shareRecorded pay date: May 20, 2021 (past date) |
| Jan 19, 2021 | Cash dividend | USD 1.03 per shareRecorded pay date: Feb 19, 2021 (past date) |
| Oct 23, 2020 | Cash dividend | USD 1.03 per shareRecorded pay date: Nov 20, 2020 (past date) |
| Jul 17, 2020 | Cash dividend | USD 1.03 per shareRecorded pay date: Aug 20, 2020 (past date) |
| Apr 17, 2020 | Cash dividend | USD 1.03 per shareRecorded pay date: May 20, 2020 (past date) |
| Jan 17, 2020 | Cash dividend | USD 1.03 per shareRecorded pay date: Feb 20, 2020 (past date) |
| Oct 18, 2019 | Cash dividend | USD 1.03 per shareRecorded pay date: Nov 20, 2019 (past date) |
| Jul 19, 2019 | Cash dividend | USD 1.03 per shareRecorded pay date: Aug 20, 2019 (past date) |
| Apr 18, 2019 | Cash dividend | USD 0.86 per shareRecorded pay date: May 20, 2019 (past date) |
| Jan 18, 2019 | Cash dividend | USD 0.86 per shareRecorded pay date: Feb 20, 2019 (past date) |
| Oct 19, 2018 | Cash dividend | USD 0.86 per shareRecorded pay date: Nov 20, 2018 (past date) |
| Jul 19, 2018 | Cash dividend | USD 0.86 per shareRecorded pay date: Aug 20, 2018 (past date) |
| Apr 20, 2018 | Cash dividend | USD 0.78 per shareRecorded pay date: May 19, 2018 (past date) |
| Jan 19, 2018 | Cash dividend | USD 0.78 per shareRecorded pay date: Feb 20, 2018 (past date) |
| Oct 20, 2017 | Cash dividend | USD 0.78 per shareRecorded pay date: Nov 20, 2017 (past date) |
| Jul 18, 2017 | Cash dividend | USD 0.78 per shareRecorded pay date: Aug 19, 2017 (past date) |
| Apr 20, 2017 | Cash dividend | USD 0.77 per shareRecorded pay date: May 20, 2017 (past date) |
| Jan 18, 2017 | Cash dividend | USD 0.77 per shareRecorded pay date: Feb 18, 2017 (past date) |
| Oct 20, 2016 | Cash dividend | USD 0.77 per shareRecorded pay date: Nov 19, 2016 (past date) |
| Jul 18, 2016 | Cash dividend | USD 0.77 per shareRecorded pay date: Aug 20, 2016 (past date) |
| Apr 21, 2016 | Cash dividend | USD 0.77 per shareRecorded pay date: May 20, 2016 (past date) |
| Jan 15, 2016 | Cash dividend | USD 0.77 per shareRecorded pay date: Feb 20, 2016 (past date) |
| Oct 22, 2015 | Cash dividend | USD 0.77 per shareRecorded pay date: Nov 20, 2015 (past date) |
| Jul 16, 2015 | Cash dividend | USD 0.77 per shareRecorded pay date: Aug 20, 2015 (past date) |
| Apr 16, 2015 | Cash dividend | USD 0.7 per shareRecorded pay date: May 20, 2015 (past date) |
| Jan 15, 2015 | Cash dividend | USD 0.7 per shareRecorded pay date: Feb 20, 2015 (past date) |
| Oct 16, 2014 | Cash dividend | USD 0.7 per shareRecorded pay date: Nov 20, 2014 (past date) |
| Jul 17, 2014 | Cash dividend | USD 0.7 per shareRecorded pay date: Aug 20, 2014 (past date) |
| Apr 16, 2014 | Cash dividend | USD 0.6 per shareRecorded pay date: May 20, 2014 (past date) |
| Jan 16, 2014 | Cash dividend | USD 0.6 per shareRecorded pay date: Feb 20, 2014 (past date) |
| Oct 17, 2013 | Cash dividend | USD 0.6 per shareRecorded pay date: Nov 20, 2013 (past date) |
| Jul 18, 2013 | Cash dividend | USD 0.6 per shareRecorded pay date: Aug 20, 2013 (past date) |
| Apr 18, 2013 | Cash dividend | USD 0.52 per shareRecorded pay date: May 20, 2013 (past date) |
| Dec 20, 2012 | Cash dividend | USD 0.52 per shareRecorded pay date: Dec 31, 2012 (past date) |
| Oct 18, 2012 | Cash dividend | USD 0.52 per shareRecorded pay date: Nov 20, 2012 (past date) |
| Jul 18, 2012 | Cash dividend | USD 0.52 per shareRecorded pay date: Aug 20, 2012 (past date) |
| Apr 19, 2012 | Cash dividend | USD 0.46 per shareRecorded pay date: May 19, 2012 (past date) |
| Jan 18, 2012 | Cash dividend | USD 0.46 per shareRecorded pay date: Feb 18, 2012 (past date) |
| Oct 20, 2011 | Cash dividend | USD 0.46 per shareRecorded pay date: Nov 19, 2011 (past date) |
| Jul 18, 2011 | Cash dividend | USD 0.46 per shareRecorded pay date: Aug 20, 2011 (past date) |
| Apr 20, 2011 | Cash dividend | USD 0.44 per shareRecorded pay date: May 20, 2011 (past date) |
| Jan 18, 2011 | Cash dividend | USD 0.44 per shareRecorded pay date: Feb 19, 2011 (past date) |
| Oct 21, 2010 | Cash dividend | USD 0.44 per shareRecorded pay date: Nov 20, 2010 (past date) |
| Jul 16, 2010 | Cash dividend | USD 0.44 per shareRecorded pay date: Aug 20, 2010 (past date) |
| Apr 22, 2010 | Cash dividend | USD 0.42 per shareRecorded pay date: May 20, 2010 (past date) |
| Jan 15, 2010 | Cash dividend | USD 0.42 per shareRecorded pay date: Feb 20, 2010 (past date) |
| Oct 22, 2009 | Cash dividend | USD 0.42 per shareRecorded pay date: Nov 20, 2009 (past date) |
| Jul 16, 2009 | Cash dividend | USD 0.42 per shareRecorded pay date: Aug 20, 2009 (past date) |
| Apr 16, 2009 | Cash dividend | USD 0.42 per shareRecorded pay date: May 20, 2009 (past date) |
| Jan 15, 2009 | Cash dividend | USD 0.42 per shareRecorded pay date: Feb 20, 2009 (past date) |
| Oct 16, 2008 | Cash dividend | USD 0.42 per shareRecorded pay date: Nov 20, 2008 (past date) |
| Jul 17, 2008 | Cash dividend | USD 0.42 per shareRecorded pay date: Aug 20, 2008 (past date) |
| Apr 17, 2008 | Cash dividend | USD 0.36 per shareRecorded pay date: May 20, 2008 (past date) |
| Jan 17, 2008 | Cash dividend | USD 0.36 per shareRecorded pay date: Feb 20, 2008 (past date) |
| Oct 18, 2007 | Cash dividend | USD 0.36 per shareRecorded pay date: Nov 20, 2007 (past date) |
| Jul 18, 2007 | Cash dividend | USD 0.36 per shareRecorded pay date: Aug 20, 2007 (past date) |
| Apr 19, 2007 | Cash dividend | USD 0.3 per shareRecorded pay date: May 19, 2007 (past date) |
| Jan 18, 2007 | Cash dividend | USD 0.3 per shareRecorded pay date: Feb 20, 2007 (past date) |
| Oct 19, 2006 | Cash dividend | USD 0.3 per shareRecorded pay date: Nov 20, 2006 (past date) |
| Jul 18, 2006 | Cash dividend | USD 0.3 per shareRecorded pay date: Aug 19, 2006 (past date) |
| Apr 20, 2006 | Cash dividend | USD 0.25 per shareRecorded pay date: May 20, 2006 (past date) |
| Jan 18, 2006 | Cash dividend | USD 0.25 per shareRecorded pay date: Feb 18, 2006 (past date) |
| Oct 20, 2005 | Cash dividend | USD 0.25 per shareRecorded pay date: Nov 19, 2005 (past date) |
| Jul 20, 2005 | Cash dividend | USD 0.25 per shareRecorded pay date: Aug 19, 2005 (past date) |
| Jul 14, 2005 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Apr 21, 2005 | Cash dividend | USD 0.41 per shareRecorded pay date: May 20, 2005 (past date) |
| Jan 18, 2005 | Cash dividend | USD 0.41 per shareRecorded pay date: Feb 19, 2005 (past date) |
| Oct 21, 2004 | Cash dividend | USD 0.41 per shareRecorded pay date: Nov 20, 2004 (past date) |
| Jul 16, 2004 | Cash dividend | USD 0.41 per shareRecorded pay date: Aug 20, 2004 (past date) |
| Apr 22, 2004 | Cash dividend | USD 0.37 per shareRecorded pay date: May 20, 2004 (past date) |
| Jan 15, 2004 | Cash dividend | USD 0.37 per shareRecorded pay date: Feb 20, 2004 (past date) |
| Jul 14, 1997 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Sep 6, 1994 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Jul 26, 1976 | Forward split | 3 for 2Each 2 pre-split shares become 3 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
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Smart money context
Holder IQ: MEDIUM
481 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 10, 2026
Smart-money 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: buy 1 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Largest 13-F holders · Q2 2026
4,085 filers reported a long position in CAT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
51.8%
of the 330.6M shares 13-F filers reported
Moves vs Q1 2026
6 added3 trimmed
1 unchanged
Net shares held
+3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $40.5B · 38M shares | 38M | +2.2% |
| 2 | State Street Corp | $36.6B · 34.4M shares | 34.4M | -1.4% |
| 3 | Vanguard Capital Management LLC | $32B · 30.1M shares | 30.1M | -0.5% |
| 4 | State Farm Mutual Automobile Insurance Co | $15.5B · 14.5M shares | 14.5M | -0.4% |
| 5 | Vanguard Portfolio Management LLC | $12.8B · 12M shares | 12M | +2.7% |
| 6 | Geode Capital Management, LLC | $11.9B · 11.2M shares | 11.2M | +0.4% |
| 7 | Fisher Asset Management, LLC | $10.6B · 9.9M shares | 9.9M | +1.7% |
| 8 | Morgan Stanley | $8B · 7.5M shares | 7.5M | +0.1% |
| 9 | JPMorgan Chase & Co | $7.6B · 7.3M shares | 7.3M | +149.1% |
| 10 | Gates Foundation Trust | $6.8B · 6.4M shares | 6.4M | Unchanged |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CAT file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 29, 2026 | Vanguard Capital Management LLC13G · passive | 7.47% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of CAT’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.75%
- Style leanings
- -3.78%
- Unexplained residual
- -13.18%
- Stock move
- -17.72%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:11:01.483Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -0.66% | -1.05% | -0.84% | +1.23% | |
| -0.68% | +0.36% | +0.37% | -1.41% | |
| -0.08% | +0.43% | -1.12% | +0.61% | |
| +2.06% | +0.49% | +0.76% | +0.82% | |
| -4.89% | -1.09% | -2.90% | -0.90% | |
| -2.42% | -0.46% | +0.01% | -1.98% | |
| +0.75% | +0.50% | +1.13% | -0.89% | |
| +3.06% | +0.68% | +1.93% | +0.45% | |
| +0.01% | +0.37% | +0.76% | -1.11% | |
| -9.25% | -0.46% | -1.33% | -7.46% | |
| -3.81% | -1.77% | -2.31% | +0.28% | |
| -1.47% | -0.24% | -1.89% | +0.66% | |
| +1.68% | +0.35% | +1.02% | +0.31% | |
| -5.23% | +1.75% | -0.49% | -6.49% | |
| -6.37% | -3.95% | -2.89% | +0.47% | |
| +0.90% | +0.71% | +0.23% | -0.04% | |
| +7.21% | +2.42% | +1.21% | +3.58% | |
| -2.39% | -0.29% | -0.48% | -1.62% | |
| +2.91% | +1.19% | +2.50% | -0.78% | |
| +0.61% | -0.45% | +0.57% | +0.49% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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